Founded in 2003, Lucid Productions, classified under reg no. 04865404 is an active company. Currently registered at 2nd Floor Innovation House 17-27 Stirling Road W3 8DJ, London the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2008/06/03 Lucid Productions Limited is no longer carrying the name Superconfirm.
Currently there are 2 directors in the the firm, namely David C. and William M.. In addition one secretary - William M. - is with the company. Currenlty, the firm lists one former director, whose name is Avril M. and who left the the firm on 31 December 2004. In addition, there is one former secretary - Avril M. who worked with the the firm until 31 December 2004.
Office Address | 2nd Floor Innovation House 17-27 Stirling Road |
Office Address2 | Acton |
Town | London |
Post code | W3 8DJ |
Country of origin | United Kingdom |
Registration Number | 04865404 |
Date of Incorporation | Wed, 13th Aug 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is David C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is William M. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Superconfirm | June 3, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 803 | 5 | 675 | 58 531 | 134 057 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 185 420 | 141 806 | 48 124 | 42 444 | 45 433 | 40 733 | 37 276 | 3 | ||||
Current Assets | 68 920 | 82 383 | 171 997 | 233 369 | 221 426 | 168 289 | 92 944 | 56 592 | 143 400 | 115 903 | 97 460 | 87 367 |
Debtors | 62 514 | 62 076 | 78 544 | 130 238 | 36 006 | 26 483 | 44 820 | 14 148 | 97 967 | 75 170 | 60 184 | 87 364 |
Net Assets Liabilities | 295 | 203 | 458 | 713 | ||||||||
Other Debtors | 63 578 | 49 576 | 61 890 | |||||||||
Property Plant Equipment | 1 533 | 4 112 | 3 989 | 2 492 | 687 | 77 | 2 718 | 1 811 | ||||
Cash Bank In Hand | 6 406 | 20 307 | 93 453 | 103 131 | 185 420 | |||||||
Tangible Fixed Assets | 3 326 | 1 663 | 1 438 | 2 540 | 1 533 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 799 | 1 | 671 | 58 527 | 134 053 | |||||||
Shareholder Funds | 803 | 5 | 675 | 58 531 | 134 057 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 691 | 9 892 | 12 147 | 13 952 | 15 757 | 16 367 | 17 349 | 18 256 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 4 167 | 38 284 | 10 648 | |||||||||
Corporation Tax Payable | 58 300 | 31 694 | 2 516 | 8 850 | 7 724 | 21 873 | 23 796 | 19 038 | ||||
Creditors | 88 902 | 50 744 | 50 581 | 58 966 | 143 792 | 44 167 | 38 284 | 10 648 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 201 | 2 255 | 1 805 | 1 805 | 610 | 982 | 907 | |||||
Net Current Assets Liabilities | -2 523 | -1 658 | -763 | 55 991 | 132 524 | 117 545 | 42 363 | -2 374 | -392 | 44 293 | 36 024 | 9 550 |
Other Creditors | 27 871 | 27 871 | 905 | 1 950 | 20 243 | 19 950 | ||||||
Other Taxation Social Security Payable | 16 861 | 9 980 | 17 625 | 11 514 | 6 818 | |||||||
Property Plant Equipment Gross Cost | 9 224 | 14 004 | 16 136 | 16 444 | 16 444 | 16 444 | 20 067 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 780 | 2 132 | 308 | 3 623 | ||||||||
Total Assets Less Current Liabilities | 803 | 5 | 675 | 58 531 | 134 057 | 121 657 | 46 352 | 118 | 295 | 44 370 | 38 742 | 11 361 |
Trade Creditors Trade Payables | 10 408 | 6 415 | 11 085 | 8 053 | 46 489 | 24 329 | ||||||
Trade Debtors Trade Receivables | 27 971 | 21 818 | 44 820 | 14 148 | 53 210 | 11 592 | 10 608 | 25 474 | ||||
Amount Specific Advance Or Credit Directors | 20 | 1 180 | 80 | 397 | 80 | 23 320 | 32 977 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 87 000 | 72 000 | 6 000 | 317 | 23 400 | 48 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 85 800 | 73 260 | 6 317 | 334 | 38 343 | |||||||
Accrued Liabilities Deferred Income | 2 400 | 2 554 | 2 500 | 2 500 | 65 440 | 1 950 | ||||||
Creditors Due Within One Year | 71 443 | 84 041 | 172 760 | 177 378 | 88 902 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Other Remaining Borrowings | 933 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 2 321 | 4 665 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 1 917 | 2 108 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 628 | 24 628 | 26 545 | 9 224 | ||||||||
Tangible Fixed Assets Depreciation | 21 302 | 22 965 | 25 107 | 6 684 | 7 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 663 | 2 142 | 1 006 | 1 007 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 429 | |||||||||||
Tangible Fixed Assets Disposals | 19 429 | |||||||||||
Advances Credits Directors | 26 335 | 18 014 | 33 132 | 20 | 1 180 | |||||||
Advances Credits Made In Period Directors | 26 335 | 84 231 | 80 998 | |||||||||
Advances Credits Repaid In Period Directors | 8 321 | 69 113 | 114 150 | |||||||||
Dividends Paid | 59 800 | |||||||||||
Number Shares Issued Fully Paid | 4 | |||||||||||
Profit Loss | 59 708 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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